Managing a diverse selection of unit trust funds to meet various investors’ needs.

FUND PRICES

 
 
 

 

Meet Your Goals
With Our Wide-Ranging
Of Investments

 

  • Customer
    Service Hotline at:

    03 - 6207 5000
    (Kuala Lumpur)

    04 - 305 5000
    (Penang)


    05 - 210 5000
    (Ipoh)  

 

  • Click HERE to
    email us

 

 

Fund Prices

 

Find out more about our latest Fund Prices.

 

 

 

 

Business Days

 

Units of the funds may be bought or sold on any Business Day, i.e. each weekday in which Bursa Securities is open for dealing.

 

However, certain Business Days will be declared as Non-Business Days for the foreign funds although Bursa Securities is open for dealing, as some of the foreign markets in which the funds are invested therein are closed for business. This is to ensure that investors will be given a fair valuation of the funds at all times, be it when buying or redeeming units of the funds.

Please click on read more for the List of Non-Business Days for Foreign Funds Managed
by Public Mutual Berhad.

 read more

 

 

Notification

 

  • Posting of Prices on Website 

 

Please take note that for funds with foreign investments, the valuation of funds will be conducted after the close of business of Bursa Securities for the relevant day, as some of the foreign markets in which the funds may invest in have yet to close due to the different time zones of these countries. As the valuation for these funds is conducted after the close of Bursa Securities, the daily prices of these funds will be posted on the website on the following Business Day. As an example, Friday closing prices of PSF will be posted on the website on the following Monday.

 
 

 

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